USCA RIA’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,373
| Closed | -$1.35M | – | 361 |
|
|
2015
Q4 | $1.35M | Buy |
56,373
+21,600
| +62% | +$515K | 0.29% | 106 |
|
|
2015
Q3 | $880K | Buy |
34,773
+23,351
| +204% | +$591K | 0.22% | 138 |
|
|
2015
Q2 | $381K | Sell |
11,422
-92
| -0.8% | -$3.07K | 0.1% | 208 |
|
|
2015
Q1 | $425K | Buy |
11,514
+7
| +0.1% | +$258 | 0.11% | 202 |
|
|
2014
Q4 | $429K | Buy |
+11,507
| New | +$429K | 0.12% | 200 |
|
|
2014
Q3 | – | Sell |
-25,821
| Closed | -$721K | – | 327 |
|
|
2014
Q2 | $721K | Buy |
+25,821
| New | +$721K | 0.24% | 118 |
|